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ProShares Ultra Energy
DIG

Overview Fund Activity

23 hedge funds and large institutions have $5.87M invested in ProShares Ultra Energy in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
7
Calls
$1.02M
Puts
$1.63M
Net Calls
-$612K
Net Calls Change
+$916K

Top Buyers

1
VF
1
Virtu Financial
New York
$908K
2
Citadel Advisors
2
Citadel Advisors
Florida
$725K
3
VKH
3
Virtu KCG Holdings
New York
$208K
4
Morgan Stanley
4
Morgan Stanley
New York
$184K
5
UBS Group
5
UBS Group
Switzerland
$28K

Top Sellers

1
SPC
1
Sigma Planning Corp
Michigan
$0
2
LPL Financial
2
LPL Financial
California
$0
3
TH
3
Timber Hill
Connecticut
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$213K
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$2.23M 70,637 -584 -0.8%
VF
2
Virtu Financial
New York
$908K 28,730 +28,730 New
Citadel Advisors
3
Citadel Advisors
Florida
$725K 22,943 +17,543 +325%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$632K 20,006 -8,702 -30%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$473K 14,961 -1,548 -9%
TRCT
6
Tower Research Capital (TRC)
New York
$213K 6,750 -9,590 -59%
VKH
7
Virtu KCG Holdings
New York
$208K 6,592 +6,592 New
Morgan Stanley
8
Morgan Stanley
New York
$184K 5,840 +2,779 +91%
IF
9
Ironwood Financial
Arizona
$73K 2,305 – –
ST
10
Smithfield Trust
Pennsylvania
$44K 1,400 – –
UBS Group
11
UBS Group
Switzerland
$28K 872 +872 New
RPG
12
Risk Paradigm Group
Texas
$25.8K 817 -55 -6%
CG
13
Cutler Group
California
$25K 796 -600 -43%
US Bancorp
14
US Bancorp
Minnesota
$25K 800 – –
Barclays
15
Barclays
United Kingdom
$19K 588 +588 New
FANJ
16
Financial Architects (New Jersey)
New Jersey
$13K 400 +100 +33%
AG
17
Advisor Group
Arizona
$11K 354 – –
VWA
18
V Wealth Advisors
Kansas
$10K 310 +310 New
Creative Planning
19
Creative Planning
Kansas
$5K 145 -255 -64%
AC
20
Alexandria Capital
Virginia
$5K 149 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K 130 – –
WA
22
WFG Advisors
Texas
$3K 79 – –
SPC
23
Sigma Planning Corp
Michigan
– – -15,951 Closed
LPL Financial
24
LPL Financial
California
– – -15,468 Closed
TH
25
Timber Hill
Connecticut
– – -11,865 Closed
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